HSBC Call 190 GOOGL 20.12.2024/  DE000HS3A9N2  /

Frankfurt Zert./HSBC
2024-11-15  9:35:46 PM Chg.-0.032 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.063EUR -33.68% 0.067
Bid Size: 100,000
0.077
Ask Size: 100,000
Alphabet A 190.00 USD 2024-12-20 Call
 

Master data

WKN: HS3A9N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.78
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -1.66
Time value: 0.08
Break-even: 181.25
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.12
Theta: -0.04
Omega: 26.49
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.075
Low: 0.052
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.28%
1 Month
  -44.74%
3 Months
  -77.50%
YTD
  -83.42%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.063
1M High / 1M Low: 0.360 0.063
6M High / 6M Low: 1.600 0.063
High (YTD): 2024-07-05 1.600
Low (YTD): 2024-11-15 0.063
52W High: 2024-07-05 1.600
52W Low: 2024-11-15 0.063
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   66.031
Avg. price 1Y:   0.492
Avg. volume 1Y:   33.922
Volatility 1M:   667.81%
Volatility 6M:   330.95%
Volatility 1Y:   277.64%
Volatility 3Y:   -